Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 19,65 | 19,62 | +0,15% | +4,30% | 59,00 | 58,72 | +0,46% | -7,78% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 18,98 | 18,95 | +0,16% | +2,76% | 56,98 | 56,72 | +0,47% | -9,04% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-10 | 13,26 | 13,25 | +0,08% | +4,91% | 39,81 | 39,66 | +0,39% | -7,24% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,92 | 12,91 | +0,08% | +4,36% | 38,79 | 38,64 | +0,39% | -7,72% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 50,51 | 50,30 | +0,42% | +6,58% | 151,65 | 150,55 | +0,73% | -5,76% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 49,90 | 49,68 | +0,44% | +6,06% | 149,81 | 148,69 | +0,76% | -6,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-10 | 389,67 | 391,08 | -0,36% | -5,70% | 1495,16 | 1498,50 | -0,22% | -9,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-10 | 389,60 | 391,08 | -0,38% | 0,00% | 1494,90 | 1498,50 | -0,24% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-10 | 181,45 | 182,31 | -0,47% | -1,73% | 544,77 | 545,65 | -0,16% | -13,11% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 10,04 | 10,01 | +0,30% | 0,00% | 30,14 | 29,96 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,05 | 11,04 | +0,09% | +3,37% | 42,40 | 42,30 | +0,23% | -0,71% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,81 | 10,80 | +0,09% | +2,66% | 41,48 | 41,38 | +0,23% | -1,39% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,14 | 12,13 | +0,08% | +3,41% | 46,58 | 46,48 | +0,22% | -0,67% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 15,59 | 15,56 | +0,19% | 0,00% | 46,81 | 46,57 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-10 | 11,98 | 11,95 | +0,25% | +13,45% | 35,97 | 35,77 | +0,56% | +0,31% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 12,57 | 12,56 | +0,08% | 0,00% | 48,23 | 48,13 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 16,15 | 16,12 | +0,19% | +12,86% | 48,49 | 48,25 | +0,50% | -0,21% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-10 | 10,57 | 10,56 | +0,09% | +4,55% | 31,73 | 31,61 | +0,41% | -7,56% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-10 | 12,01 | 12,00 | +0,08% | +4,16% | 36,06 | 35,92 | +0,39% | -7,90% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-10 | 1548,24 | 1551,11 | -0,19% | -0,88% | 5940,60 | 5943,39 | -0,05% | -4,79% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-10 | 432,13 | 432,93 | -0,18% | -6,62% | 1658,08 | 1658,86 | -0,05% | -10,30% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-10 | 642,13 | 641,67 | +0,07% | -0,41% | 2463,85 | 2458,69 | +0,21% | -4,33% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-10 | 751,73 | 751,55 | +0,02% | +1,57% | 2884,39 | 2879,71 | +0,16% | -2,43% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-10 | 506,98 | 507,21 | -0,05% | -7,43% | 1945,28 | 1943,48 | +0,09% | -11,08% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-10 | 299,20 | 299,02 | +0,06% | -3,82% | 1148,03 | 1145,75 | +0,20% | -7,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-10 | 746,46 | 745,22 | +0,17% | +1,51% | 2864,17 | 2855,46 | +0,31% | -2,49% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-10 | 627,29 | 626,25 | +0,17% | -0,41% | 2406,91 | 2399,60 | +0,30% | -4,33% | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 10,81 | 10,81 | 0,00% | 0,00% | 41,48 | 41,42 | +0,14% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 10,80 | 10,80 | 0,00% | -3,31% | 41,44 | 41,38 | +0,14% | -7,12% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-10 | 136,80 | 136,75 | +0,04% | +4,15% | 524,90 | 523,99 | +0,18% | +0,05% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 67,13 | 67,16 | -0,04% | +0,10% | 257,58 | 257,34 | +0,09% | -3,84% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-10 | 8,20 | 8,16 | +0,49% | +6,22% | 24,62 | 24,42 | +0,80% | -6,08% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-10 | 8,05 | 8,00 | +0,63% | +5,64% | 24,17 | 23,94 | +0,94% | -6,59% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-10 | 6,79 | 6,75 | +0,59% | +3,03% | 20,39 | 20,20 | +0,91% | -8,90% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 103,84 | 103,72 | +0,12% | +4,65% | 398,43 | 397,42 | +0,25% | +0,52% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 103,82 | 103,70 | +0,12% | +4,66% | 398,36 | 397,35 | +0,25% | +0,53% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-10 | 22,16 | 22,10 | +0,27% | +1,89% | 85,03 | 84,68 | +0,41% | -2,13% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-10 | 22,41 | 22,35 | +0,27% | +4,23% | 67,28 | 66,89 | +0,58% | -7,84% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-10 | 21,84 | 21,78 | +0,28% | +1,35% | 83,80 | 83,45 | +0,41% | -2,65% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 105,56 | 105,53 | +0,03% | +2,26% | 405,03 | 404,36 | +0,17% | -1,77% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-10 | 109,64 | 109,59 | +0,05% | +4,67% | 329,17 | 328,00 | +0,36% | -7,45% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-10 | 103,86 | 103,82 | +0,04% | -0,86% | 311,82 | 310,73 | +0,35% | -12,34% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 104,63 | 104,60 | +0,03% | +1,82% | 401,46 | 400,80 | +0,17% | -2,19% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-10 | 108,62 | 108,58 | +0,04% | +4,21% | 326,11 | 324,98 | +0,35% | -7,86% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-10 | 14,44 | 14,41 | +0,21% | +4,56% | 43,35 | 43,13 | +0,52% | -7,55% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-10 | 11,06 | 11,04 | +0,18% | +0,82% | 33,21 | 33,04 | +0,49% | -10,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-10 | 14,06 | 14,03 | +0,21% | +3,99% | 42,21 | 41,99 | +0,53% | -8,05% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-10 | 109,66 | 109,67 | -0,01% | +4,46% | 329,23 | 328,24 | +0,30% | -7,64% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-10 | 107,82 | 107,82 | 0,00% | +3,95% | 323,71 | 322,70 | +0,31% | -8,08% |